2026 Q1 Portfolio Activity
In 2026 Q1, Portland Global Advisors LLC maintained a portfolio of 154 distinct positions. The most significant new addition was COLGATE PALMOLIVE CO, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 39.9%.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
SPY (8.5%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Portland Global Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 8.48% | 9.06% |
#1
Prev: #1
|
5.9 |
—
|
-1,424 | -1.2% |
P
S
|
122,346 | $79,566,446 |
$129.14
+477.4%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 5.58% | 5.34% |
#2
Prev: #2
|
4.2 |
—
|
22,072 | 2.9% |
P
S
|
775,486 | $52,368,542 |
$56.41
+30.3%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPTS
SPDR PORTFOLIO ...
|
ETF | 5.43% | 5.16% |
#3
Prev: #3
|
5.2 |
—
|
103,737 | 6.3% |
P
S
|
1,746,779 | $50,971,011 |
$27.18
+6.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VGSH
VANGUARD SHORT-...
|
ETF | 5.41% | 5.13% |
#4
Prev: #4
|
4.7 |
—
|
52,275 | 6.4% |
P
S
|
866,281 | $50,712,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.81% | 4.85% |
#5
Prev: #5
|
2.9 |
—
|
3,171 | 4.8% |
P
S
|
69,121 | $45,150,614 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.30% | 4.31% |
#6
Prev: #6
|
2.2 |
—
|
-1,064 | -1.6% |
P
S
|
65,441 | $40,361,252 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTI
SPDR PORTFOLIO ...
|
ETF | 4.27% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
30,637 | 2.2% |
P
S
|
1,398,461 | $40,079,892 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.24% | 4.22% |
#8
Prev: #8
|
2.2 |
—
|
11,334 | 1.7% |
P
S
|
667,704 | $39,761,773 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.40% | 3.30% |
#9
Prev: #9
|
1.9 |
—
|
8,844 | 2.6% |
P
S
|
352,248 | $31,889,057 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.47% | 2.48% |
#10
Prev: #10
|
1.5 |
—
|
-750 | -0.2% |
P
S
|
428,878 | $23,180,860 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.42% | 2.46% |
#11
Prev: #11
|
1.5 |
—
|
-5,540 | -2.3% |
P
S
|
233,458 | $22,675,763 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.23% | 2.17% |
#12
Prev: #12
|
1.4 |
—
|
3,433 | 1.1% |
P
S
|
326,609 | $20,929,105 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.10% | 2.05% |
#13
1
Prev: #14
|
1.3 |
—
|
3,523 | 1.9% |
P
S
|
190,454 | $19,698,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.06% | 2.02% |
#14
1
Prev: #15
|
1.3 |
—
|
7,540 | 2.0% |
P
S
|
387,498 | $19,355,550 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.93% | 1.88% |
#15
2
Prev: #17
|
1.3 |
—
|
1,493 | 1.2% |
P
S
|
123,899 | $18,063,198 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.92% | 1.96% |
#16
Prev: #16
|
1.3 |
—
|
-979 | -0.5% |
P
S
|
188,771 | $18,016,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.91% | 2.12% |
#17
4
Prev: #13
|
1.3 |
—
|
-2,895 | -4.9% |
P
S
|
55,974 | $17,957,019 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.88% | 1.81% |
#18
1
Prev: #19
|
1.3 |
—
|
2,200 | 0.9% |
P
S
|
253,371 | $17,672,629 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 1.84% | 1.82% |
#19
1
Prev: #18
|
1.2 |
—
|
9,311 | 2.4% |
P
S
|
390,279 | $17,301,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.59% | 1.59% |
#20
1
Prev: #21
|
1.1 |
—
|
-163 | -0.3% |
P
S
|
59,981 | $14,875,187 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.79% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,096 | -3.2% |
P
S
|
33,438 | $12,377,723 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.28% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
1,553 | 1.1% |
P
S
|
141,781 | $11,971,988 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.27% | 1.16% |
#23
1
Prev: #24
|
1.0 |
—
|
-108 | -0.4% |
P
S
|
24,293 | $11,921,553 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.27% | 0.91% |
#24
8
Prev: #32
|
3.0 |
—
|
33,650 | 39.9% |
P
S
|
118,047 | $11,882,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.12% | 0.93% |
#25
6
Prev: #31
|
0.9 |
—
|
-542 | -1.8% |
P
S
|
29,440 | $10,485,989 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.09% | 1.19% |
#26
3
Prev: #23
|
0.9 |
—
|
-88 | -0.3% |
P
S
|
28,523 | $10,236,395 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.04% | 1.03% |
#27
Prev: #27
|
0.9 |
—
|
-128 | -0.2% |
P
S
|
82,308 | $9,764,198 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.97% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-3,158 | -1.9% |
P
S
|
160,027 | $9,087,933 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.96% | 1.12% |
#29
3
Prev: #26
|
0.9 |
—
|
759 | 3.4% |
P
S
|
22,994 | $8,977,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.95% |
#30
Prev: #30
|
2.4 |
—
|
7,824 | 16.3% |
P
S
|
55,922 | $8,965,415 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.96% | 1.14% |
#31
6
Prev: #25
|
0.9 |
—
|
1,086 | 3.0% |
P
S
|
36,987 | $8,965,187 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 0.94% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
2,162 | 1.5% |
P
S
|
145,956 | $8,771,975 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.93% | 0.87% |
#33
2
Prev: #35
|
0.9 |
—
|
167 | 0.7% |
P
S
|
24,898 | $8,760,437 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.00% |
#34
6
Prev: #28
|
0.9 |
—
|
-335 | -1.0% |
P
S
|
33,792 | $8,576,124 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.86% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
299 | 0.7% |
P
S
|
41,490 | $8,054,869 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.84% | 0.72% |
#36
2
Prev: #38
|
2.3 |
—
|
4,500 | 5.6% |
P
S
|
84,892 | $7,922,126 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.69% | 0.88% |
#37
3
Prev: #34
|
0.8 |
—
|
1,168 | 2.7% |
P
S
|
45,154 | $6,450,249 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.66% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
161 | 4.7% |
P
S
|
3,584 | $6,196,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYL
XYLEM INC
|
Industrials | 0.62% | 0.70% |
#39
Prev: #39
|
0.7 |
—
|
1,017 | 2.1% |
P
S
|
48,701 | $5,819,775 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.61% | 0.60% |
#40
1
Prev: #41
|
0.7 |
—
|
-3,381 | -11.0% |
P
S
|
27,378 | $5,691,694 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.59% | 0.68% |
#41
1
Prev: #40
|
0.7 |
—
|
-59 | -0.1% |
P
S
|
97,453 | $5,551,897 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.47% |
#42
3
Prev: #45
|
0.7 |
—
|
376 | 2.7% |
P
S
|
14,136 | $5,056,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.53% | 0.53% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
66,552 | $4,998,055 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.48% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
383 | 1.0% |
P
S
|
40,385 | $4,485,158 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILS
SPDR BLOOMBERG ...
|
ETF | 0.43% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
-9,689 | -19.4% |
P
S
|
40,147 | $3,992,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.40% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,410 | -17.3% |
P
S
|
6,737 | $3,785,453 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.39% | 0.34% |
#47
3
Prev: #50
|
2.2 |
—
|
18,688 | 13.4% |
P
S
|
157,733 | $3,614,452 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.39% | 0.34% |
#48
3
Prev: #51
|
2.2 |
—
|
21,151 | 15.0% |
P
S
|
162,162 | $3,613,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.38% | 0.34% |
#49
Prev: #49
|
2.2 |
—
|
18,554 | 13.1% |
P
S
|
160,668 | $3,603,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
41,481 | — |
NEW
|
41,481 | $3,535,426 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 154 holdings